Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.7B
AUM Growth
+$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,520
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$347M
3
+$274M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$272M
5
MSFT icon
Microsoft
MSFT
+$254M

Top Sells

1
+$225M
2
+$196M
3
+$188M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$92.2M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$83.6M

Sector Composition

1 Technology 9.43%
2 Financials 4.58%
3 Healthcare 4.15%
4 Consumer Discretionary 3.77%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.13M ﹤0.01%
89,234
+36,858
2527
$1.13M ﹤0.01%
18,051
+3,018
2528
$1.13M ﹤0.01%
9,570
+660
2529
$1.13M ﹤0.01%
25,762
-1,221
2530
$1.13M ﹤0.01%
93,847
+40,329
2531
$1.13M ﹤0.01%
19,347
-3
2532
$1.13M ﹤0.01%
28,217
+8,036
2533
$1.13M ﹤0.01%
66,405
-19,243
2534
$1.13M ﹤0.01%
76,084
+30,594
2535
$1.12M ﹤0.01%
41,054
+545
2536
$1.12M ﹤0.01%
34,591
-18,555
2537
$1.12M ﹤0.01%
36,783
-16,326
2538
$1.12M ﹤0.01%
99,217
+75,846
2539
$1.12M ﹤0.01%
88,922
+9,542
2540
$1.11M ﹤0.01%
51,600
2541
$1.11M ﹤0.01%
12,753
+4,524
2542
$1.11M ﹤0.01%
45,811
-15,167
2543
$1.11M ﹤0.01%
42,622
-17,382
2544
$1.11M ﹤0.01%
43,332
-12,310
2545
$1.11M ﹤0.01%
160,501
+32,167
2546
$1.11M ﹤0.01%
106,226
+5,880
2547
$1.11M ﹤0.01%
109,795
-5,413
2548
$1.11M ﹤0.01%
6,543
+3,003
2549
$1.11M ﹤0.01%
108,471
+24,781
2550
$1.11M ﹤0.01%
9,497
+2,472
100 101
102
103 104